Provision of Banking Services
A Tender Notice
by ROTHERHAM METROPOLITAN BOROUGH COUNCIL
- Source
- Find a Tender
- Type
- Contract (Services)
- Duration
- 5 year
- Value
- ___
- Sector
- BUSINESS
- Published
- 12 Jun 2023
- Delivery
- To 16 Jun 2028 (est.)
- Deadline
- 13 Jul 2023 11:00
Concepts
- banking services
- provision of banking services
- rotherham
- rotherham metropolitan borough council
- maintenance of bank accounts
- money transmission services
- internet banking service
- local authority banking arrangements
- rotherham metropolitan borough council’s current banking contract
- faster payments processing
Location
Barnsley, Doncaster and Rotherham:
Geochart for 1 buyers and 0 suppliers
1 buyer
- Rotherham Metropolitan Borough Council Rotherham
Description
Rotherham Metropolitan Borough Council’s current banking contract is due to expire on 30th September 2023. Tenders are invited for the provision of banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.
Renewal Options
Option to extend for up to an additional 60 months.
CPV Codes
- 66110000 - Banking services
Indicators
- This is a one-off contract (no recurrence)
- Renewals are available.
Other Information
** PREVIEW NOTICE, please check Find a Tender for full details. **
Reference
- ocds-h6vhtk-03d59d
- FTS 016635-2023